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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
851
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-209
Closed -$6K
CVM icon
852
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CWEN.A
853
DELISTED
Clearway Energy Class A
CWEN.A
– –
-275
Closed -$5K
DFS
854
DELISTED
Discover Financial Services
DFS
– –
-2,133
Closed -$76K
EGO icon
855
Eldorado Gold
EGO
$12.5B
$0 ﹤0.01%
9
– –
ELS icon
856
Equity Lifestyle Properties
ELS
$12.4B
– –
-175
Closed -$10K
EMB icon
857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-115
Closed -$11K
EMN icon
858
Eastman Chemical
EMN
$8.31B
– –
-14
Closed -$1K
ESS icon
859
Essex Property Trust
ESS
$18B
– –
-7
Closed -$2K
EVRG icon
860
Evergy
EVRG
$18.8B
– –
-355
Closed -$20K
FDRR icon
861
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
– –
-500
Closed -$13K
FNCL icon
862
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-235
Closed -$7K
FPF
863
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-2,328
Closed -$42K
FSK icon
864
FS KKR Capital
FSK
$3.38B
– –
-1,125
Closed -$14K
GAM
865
General American Investors Company
GAM
$1.61B
– –
-225
Closed -$6K
GHC icon
866
Graham Holdings Company
GHC
$4.84B
– –
-2
Closed -$1K
GPC icon
867
Genuine Parts
GPC
$18.8B
– –
-101
Closed -$7K
GPRO icon
868
GoPro
GPRO
$112M
$0 ﹤0.01%
100
– –
GWX icon
869
State Street SPDR S&P International Small Cap ETF
GWX
$943M
– –
-1,000
Closed -$23K
HAS icon
870
Hasbro
HAS
$13.3B
– –
-12
Closed -$1K
HHS icon
871
Harte-Hanks
HHS
$32.3M
– –
-10
Closed –
HPE icon
872
Hewlett Packard
HPE
$72B
$0 ﹤0.01%
28
-407
-94% -$4K
HPQ icon
873
HP
HPQ
$26.7B
$0 ﹤0.01%
28
-407
-94% -$6.47K
HUBS icon
874
HubSpot
HUBS
$12.8B
– –
-243
Closed -$32K
ITB icon
875
iShares US Home Construction ETF
ITB
$2.23B
– –
-11,310
Closed -$327K
33 34
35
36 37

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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.